Tiziana Life Sciences Ltd (TLSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,724 | 1,183 | 18,122 | 42,186 | 65,824 |
| Receivables | 3,639 | 5,931 | 5,860 | 5,192 | 3,567 |
| TOTAL | $7,508 | $7,337 | $24,282 | $48,679 | $70,176 |
| Non-Current Assets | |||||
| PPE Net | 16 | 10 | 17 | 17 | 3 |
| Investments And Advances | 3,589 | 4,554 | 1,806 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 130 | 130 |
| Other Non-Current Assets | 171 | 283 | 372 | 0 | 357 |
| TOTAL | $3,776 | $4,847 | $2,195 | $147 | $490 |
| Total Assets | $11,284 | $12,184 | $26,477 | $48,826 | $70,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 324 |
| Accounts payable and accrued liabilities | 7,230 | 6,387 | 6,532 | 7,536 | 7,306 |
| Other current liabilities | 12 | 14 | 9 | 10 | 85 |
| TOTAL | $7,348 | $6,539 | $6,663 | $7,546 | $7,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 109 | 243 | 0 | 290 |
| TOTAL | $N/A | $109 | $243 | $N/A | $290 |
| Total Liabilities | $7,348 | $6,648 | $6,906 | $7,546 | $8,270 |
| Shareholders' Equity | |||||
| Common Shares | 111 | 103 | 102 | 102 | 97 |
| Retained earnings | -144,831 | -133,676 | -116,263 | -108,063 | -84,646 |
| Other shareholders' equity | 125,551 | 124,617 | 121,136 | 133,645 | 146,935 |
| TOTAL | $3,936 | $5,536 | $19,571 | $41,280 | $62,386 |
| Total Liabilities And Equity | $11,284 | $12,184 | $26,477 | $48,826 | $70,656 |